|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Modgaon |
|||||
| Opening Balance | 53,02,972.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,34,682.00 | 0.00 | 0.00 | 20,72,818.00 | 0.00 |
| August, 2022 | 8,47,034.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2022 | 23,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,171.00 | 0.00 | 0.00 | 10,53,448.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,471.00 | 0.00 | 0.00 | 6,27,776.00 | 0.00 |
| February, 2023 | 67,226.00 | 0.00 | 0.00 | 7,69,707.00 | 0.00 |
| March, 2023 | 2,21,242.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| Total | 40,82,462.00 | 0.00 | 0.00 | 45,66,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |